Rankings Pricing

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap

¥122.9B

P/E ratio

7.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,016	19,323	23,138	17,377	19,151	18,009	23,647	18,171	17,114	27,240	24,532
Accounts receivable, net	-	45,733	41,682	38,689	46,075	47,223	40,954	40,144	44,849	45,326	44,967	35,059
Inventories	-	12,940	10,338	10,607	12,342	15,387	14,729	14,253	16,561	20,123	19,842	12,965
Total current assets	-	84,510	80,997	85,334	90,123	95,053	85,835	89,340	93,764	97,324	105,929	84,942
Property, plant and equipment, net	-	58,766	60,870	63,530	69,883	62,324	60,716	61,255	61,389	59,791	51,477	46,142
Marketable securities, non-current	-	33,315	27,484	32,370	33,644	28,864	22,701	31,798	29,274	27,575	30,701	30,713
Total non-current assets	-	96,519	94,323	101,529	110,001	98,577	93,038	106,382	106,429	104,857	99,889	91,423
Total assets	-	181,029	175,321	186,863	200,125	193,630	178,873	195,723	200,194	202,182	205,818	176,366
Accounts payable	-	26,153	23,298	19,552	-	-	-	-	-	-	-	-
Short-term debt	-	13,829	5,371	5,708	2,625	6,221	5,867	6,874	6,887	7,847	8,682	441
Long-term debt, current	-	879	1,171	1,515	2,212	1,964	1,400	1,400	850	474	505	747
Total current liabilities	-	52,266	42,777	44,464	50,197	52,524	42,766	46,222	47,904	46,938	53,519	30,332
Long-term debt, non-current	-	3,784	8,320	7,981	5,762	3,800	2,400	1,000	150	1,909	1,516	2,230
Total non-current liabilities	-	11,074	14,258	14,747	13,658	8,482	6,009	6,548	5,257	6,249	10,720	7,731
Total liabilities	-	63,341	57,036	59,212	63,855	61,007	48,775	52,771	53,161	53,187	64,240	38,063
Common stock and paid-in capital	-	25,245	25,245	25,245	25,245	25,341	24,297	26,294	26,294	26,321	26,321	26,340
Retained earnings	-	75,000	80,163	88,697	95,544	98,350	103,033	106,662	109,713	111,762	99,488	99,868
Stockholders' equity	103,907	117,688	118,284	127,651	136,270	132,623	130,097	142,951	147,032	148,994	141,577	138,302

Raw aggregated data